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ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.52%
AUM
$123M
AUM Growth
+$2.86M
Cap. Flow
-$26.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.57%
Holding
93
New
6
Increased
18
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.16M
2
ON icon
ON Semiconductor
ON
+$730K
3
JPM icon
JPMorgan Chase
JPM
+$585K
4
CFG icon
Citizens Financial Group
CFG
+$509K
5
C icon
Citigroup
C
+$410K

Top Sells

Rank Stock Value
1
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.69M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.46M
3
SNY icon
Sanofi
SNY
+$716K
4
SO icon
Southern Company
SO
+$680K
5
DGX icon
Quest Diagnostics
DGX
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Consumer Staples 14.32%
3 Real Estate 9.8%
4 Energy 9.09%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.92B
$760K 0.62%
24,438
+1,100
+5% +$34.7K
VET icon
52
Vermilion Energy
VET
$1.68B
$724K 0.59%
22,838
– –
SYK icon
53
Stryker
SYK
$129B
$700K 0.57%
5,050
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$688K 0.56%
55,865
+1,550
+3% +$19.5K
ON icon
55
ON Semiconductor
ON
$18.6B
$681K 0.55%
+48,575
New +$730K
GLD icon
56
SPDR Gold Trust
GLD
$138B
$676K 0.55%
5,735
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$654K 0.53%
24,330
-800
-3% -$21.2K
VZ icon
58
Verizon
VZ
$195B
$620K 0.5%
13,890
-150
-1% -$6.99K
JPM icon
59
JPMorgan Chase
JPM
$947B
$619K 0.5%
+6,780
New +$585K
SDP icon
60
ProShares UltraShort Utilities
SDP
$4.33M
$618K 0.5%
2,853
+1,015
+55% +$221K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.4B
$593K 0.48%
4,028
– –
XOM icon
62
ExxonMobil
XOM
$642B
$590K 0.48%
7,312
– –
FLG.PRU
63
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$560K 0.45%
10,885
– –
ECL icon
64
Ecolab
ECL
$79.5B
$557K 0.45%
4,200
– –
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$521K 0.42%
11,540
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.4%
9,400
-161
-2% -$8.55K
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$496K 0.4%
16,400
– –
DUK icon
68
Duke Energy
DUK
$96.6B
$492K 0.4%
5,887
-1,747
-23% -$147K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$466K 0.38%
38,750
+1,000
+3% +$12.2K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$431K 0.35%
11,025
– –
HIE
71
DELISTED
Miller/Howard High Income Equity Fund
HIE
$377K 0.31%
28,075
– –
WELL icon
72
Welltower
WELL
$170B
$336K 0.27%
4,495
– –
MEN
73
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$321K 0.26%
27,000
– –
HRL icon
74
Hormel Foods
HRL
$13.8B
$318K 0.26%
+9,350
New +$322K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$309K 0.25%
2,546
+1
+0% +$130
1 2
3
4

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A.D. Beadell Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, A.D. Beadell Investment Counsel held 93 positions worth $123M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2017 filing shows 6 new, 18 increased, 18 reduced and 6 closed positions. Its largest new stake was Tanger: 75,895 shares worth $1.97M. The largest sale was AES Corporation Class C Preferred, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Real Estate.

  • A.D. Beadell Investment Counsel's largest Q2 2017 buy was Tanger: 75,895 shares worth $1.97M.
  • A.D. Beadell Investment Counsel added most to Citizens Financial Group in Q2 2017, an estimated $509K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2017 reduction was Duke Energy, cutting an estimated $147K.
  • A.D. Beadell Investment Counsel fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $1.69M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $123M portfolio in Q2 2017.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 6 in Q2 2017.
  • A.D. Beadell Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $123M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.